Key Financial Data Of Reporting Company

IKEGAMI TSUSHINKI CO., LTD. - Filing #7555301

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,263,000,000 JPY
22,146,000,000 JPY
16,846,000,000 JPY
18,470,000,000 JPY
20,188,000,000 JPY
21,850,000,000 JPY
21,531,000,000 JPY
23,229,000,000 JPY
22,601,000,000 JPY
24,956,000,000 JPY
Ordinary profit (loss)
-957,000,000 JPY
-1,000,000,000 JPY
153,000,000 JPY
293,000,000 JPY
415,000,000 JPY
498,000,000 JPY
524,000,000 JPY
552,000,000 JPY
950,000,000 JPY
1,094,000,000 JPY
Profit (loss)
-1,008,000,000 JPY
106,000,000 JPY
393,000,000 JPY
713,000,000 JPY
715,000,000 JPY
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Total number of issued shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
Net assets
12,140,000,000 JPY
12,710,000,000 JPY
13,710,000,000 JPY
13,217,000,000 JPY
13,488,000,000 JPY
13,197,000,000 JPY
13,081,000,000 JPY
12,959,000,000 JPY
12,359,000,000 JPY
12,122,000,000 JPY
Total assets
28,419,000,000 JPY
28,961,000,000 JPY
27,404,000,000 JPY
26,825,000,000 JPY
25,024,000,000 JPY
24,611,000,000 JPY
26,130,000,000 JPY
25,861,000,000 JPY
27,602,000,000 JPY
27,189,000,000 JPY
Net assets per share
1,897.34
1,986.53
2,144.67
2,067.63
2,111.91
2,066.30
2,050.04
2,030.77
2,053.68
2,014.23
Dividend paid per share
10.0
10.0
15.0
30.0
40.0
Interim dividend paid per share
Basic earnings (loss) per share
-157.61
-167.96
16.66
27.98
61.64
69.56
113.50
112.20
119.14
140.83
Diluted earnings per share
Equity-to-asset ratio
0.427 xbrli:pure
0.439 xbrli:pure
0.500 xbrli:pure
0.493 xbrli:pure
0.539 xbrli:pure
0.536 xbrli:pure
0.501 xbrli:pure
0.501 xbrli:pure
0.448 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.008 xbrli:pure
0.013 xbrli:pure
0.030 xbrli:pure
0.033 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
37.9 xbrli:pure
22.6 xbrli:pure
14.4 xbrli:pure
12.8 xbrli:pure
7.4 xbrli:pure
7.5 xbrli:pure
9.5 xbrli:pure
8.1 xbrli:pure
Payout ratio
xbrli:pure
0.600 xbrli:pure
0.243 xbrli:pure
0.264 xbrli:pure
0.336 xbrli:pure
Net cash provided by (used in) operating activities
-1,187,000,000 JPY
-1,620,000,000 JPY
1,162,000,000 JPY
982,000,000 JPY
2,938,000,000 JPY
Net cash provided by (used in) investing activities
-335,000,000 JPY
-985,000,000 JPY
-728,000,000 JPY
-211,000,000 JPY
-405,000,000 JPY
Net cash provided by (used in) financing activities
272,000,000 JPY
2,059,000,000 JPY
-708,000,000 JPY
-536,000,000 JPY
-1,810,000,000 JPY
Cash and cash equivalents
4,483,000,000 JPY
5,662,000,000 JPY
6,133,000,000 JPY
6,365,000,000 JPY
6,157,000,000 JPY
Number of employees
849 xbrli:pure
683 xbrli:pure
849 xbrli:pure
871 xbrli:pure
704 xbrli:pure
887 xbrli:pure
715 xbrli:pure
878 xbrli:pure
700 xbrli:pure
880 xbrli:pure
707 xbrli:pure
Total shareholder return
0.452 xbrli:pure
0.440 xbrli:pure
0.591 xbrli:pure
0.550 xbrli:pure
0.712 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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